CWM
DAY

CIBC World Markets’s Dayforce DAY Stock Holding History

CIBC World Markets’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.16M Buy
+16,710
New +$1.15M 0.01% 705
2025
Q2 		$746K Sell
13,461
-5,299
-28% -$303K ﹤0.01% 719
2025
Q1 		$1.09M Sell
18,760
-6,157
-25% -$397K 0.01% 659
2024
Q4 		$1.81M Buy
24,917
+3,485
+16% +$253K 0.01% 551
2024
Q3 		$1.31M Buy
21,432
+1,594
+8% +$87.8K 0.01% 583
2024
Q2 		$984K Buy
19,838
+4,479
+29% +$256K 0.01% 591
2024
Q1 		$1.02M Sell
15,359
-4,498
-23% -$307K 0.01% 643
2023
Q4 		$1.33M Buy
19,857
+11,268
+131% +$769K 0.01% 578
2023
Q3 		$583K Sell
8,589
-9,570
-53% -$673K 0.01% 554
2023
Q2 		$1.22M Buy
18,159
+1,399
+8% +$90K 0.01% 534
2023
Q1 		$1.23M Sell
16,760
-8,364
-33% -$594K 0.02% 449
2022
Q4 		$1.61M Buy
25,124
+13,138
+110% +$826K 0.01% 541
2022
Q3 		$670K Sell
11,986
-6,445
-35% -$376K 0.01% 408
2022
Q2 		$868K Buy
18,431
+10,110
+121% +$561K 0.01% 551
2022
Q1 		$569K Buy
8,321
+3,466
+71% +$257K ﹤0.01% 586
2021
Q4 		$507K Sell
4,855
-2,748
-36% -$315K ﹤0.01% 551
2021
Q3 		$856K Buy
+7,603
New +$798K 0.01% 534
2021
Q2 		– Sell
-14,060
Closed -$1.19M – 989
2021
Q1 		$1.19M Buy
+14,060
New +$1.31M 0.01% 565

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CIBC World Markets's DAY Position: Q4 2025 in Review

CIBC World Markets opened a new position in Dayforce (DAY) in Q4 2025: 16,710 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in DAY as recently as Q2 2025.

CIBC World Markets first reported a position in DAY in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.81M in Q4 2024. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • CIBC World Markets held 16,710 shares of Dayforce worth $1.16M as of Q4 2025.
  • Dayforce was a new CIBC World Markets position in Q4 2025.
  • Dayforce made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #705 holding.
  • CIBC World Markets first reported a position in Dayforce in Q1 2021 and has held it in 18 quarters since.
  • CIBC World Markets's Dayforce position peaked at $1.81M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.